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SSR Mining SSRM Seabee — Other income (expense)

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Other financials

Income statement

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Revenue$581.8M+83.7%
Gross profit$386.7M+115%
Operating income$300.4M+181%
Net income-$106.5M-281%
EPS (diluted)$1.16+314%

Balance sheet

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Cash & equivalents$634.1M+107%
Total debt$68.4M-30.0%
Total equity$3.6B+14.6%
Total assets$5.9B+5.4%

Cash flow

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Operating cash flow$264.5M+221%
CapEx$88.8M+98.2%
Free cash flow$175.7M+368%

Valuation

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Market cap$5.87B+89.8%
Enterprise value$5.3B+91.8%
P/E25.5×+6.1×
P/S3.1×+0.7×

Profitability

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Gross margin62.4%+10.9pp
Operating margin36.7%
Net margin12.2%+4.9pp
FCF margin20.2%

Returns & leverage

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Return on equity6.8%+4.3pp
Debt / equity0.0×
Current ratio5.3×+1.4×

Where this comes from

Reported directly by SSR Mining in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: SSR Mining’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000921638-26-000062
Line itemMarigoldCC&VSeabeePunaSegment TotalCorporate and other (1)Total from Continuing Operations
Operating income (loss)$102,031$121,668$(2,285)$120,412$341,826$(41,445)$300,381
Interest expense$(8)$(12)$5$(15)$(1,255)$(1,270)
Interest income$203$140$204$321$868$2,292$3,160
Other income (expense)$(203)$387$(22)$4,933$5,095$(348)$4,747
Foreign exchange gain (loss)$85$5,577$5,662$(2,719)$2,943
Income (loss) before income and mining taxes$102,031$122,187$(2,030)$131,248$353,436$(43,475)$309,961
Capital expenditures$25,673$7,477$17,808$4,745$55,703$30,624$86,327
Total assets as of March 31, 2026$928,448$754,844$368,182$461,771$2,513,245$1,173,536$3,686,781

ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is SSR Mining's seabee — other income (expense)?
SSR Mining (SSRM) reported seabee — other income (expense) of -$22K in Q1 2026.
How has SSR Mining's seabee — other income (expense) changed year-over-year?
SSR Mining's seabee — other income (expense) decreased by 175.0% year-over-year, from -$8K to -$22K.
What is the long-term trend for SSR Mining's seabee — other income (expense)?
Over 3 years (2022 to 2025), SSR Mining's seabee — other income (expense) has grown at a -42.4% compound annual growth rate (CAGR), from -$110K to -$21K.
What does seabee — other income (expense) mean?
Represents non-operating income or expenses generated by the Seabee mining segment that are not directly related to core gold production activities. This includes miscellaneous financial items such as minor gains or losses on asset disposals or other incidental activities. Monitoring this helps investors isolate core operational performance from peripheral financial events.

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